TWM

TSA Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.33M
3
+$2.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2M

Top Sells

1
+$5M
2
+$3.43M
3
+$2.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M

Sector Composition

1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$25.7M 10.23%
391,256
-33,642
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$25.6M 10.18%
1,105,136
-54,343
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$16.1M 6.39%
94,013
+11,329
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$13.9M 5.51%
149,343
+3,930
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$13.8M 5.48%
282,702
+4,503
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$13.2M 5.26%
23,541
-1,287
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$12.6M 5.01%
46,535
+12,284
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$10.8M 4.3%
234,895
-30,976
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$10.7M 4.26%
56,202
+14,955
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.99M 3.97%
169,548
-29,793
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$8.6M 3.42%
91,731
-7,269
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.12M 2.83%
71,191
-49,973
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.5B
$6.56M 2.61%
125,173
+7,109
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$6.52M 2.59%
+140,084
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$6.39M 2.54%
45,472
+710
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.2M 2.07%
96,286
+51,337
KO icon
17
Coca-Cola
KO
$295B
$4.95M 1.97%
69,080
-91
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.87M 1.54%
70,244
-49,894
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$3.58M 1.42%
60,635
+33,423
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.72M 1.08%
29,376
-3,498
KGS icon
21
Kodiak Gas Services
KGS
$3.03B
$2.71M 1.08%
72,625
-8,000
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.51M 1%
32,830
+23,824
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45M 0.98%
27,071
+5,634
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$3.01B
$2.09M 0.83%
25,024
+442
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.08M 0.83%
68,670
+6,162
1
2 3 4